Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$26,908,914
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
12%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,805,413
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
29%
Custodial & Escrow Liabilities
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,063,349
$3,151,627
-22%
Receivables (Non-Related)
$9,805,598
$10,714,089
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,795
$40,288
-42%
Investments
$1,569,180
$1,569,180
+0%
Property, Plant, & Equipment (net)
$10,883,764
$10,412,185
-4%
Other Assets
$690,596
$1,021,545
+48%
Total Assets
$27,082,282
$26,908,914
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,588,419
$3,092,489
-14%
Grants Payable
-
-
-
Deferred Revenue
$755,846
$0
-100%
Tax-Exempt Bond Liabilities
$7,681,079
$7,324,673
-5%
Custodial & Escrow Liabilities
$152,598
$203,538
+33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,081
$184,713
-3%
Total Liabilities
$12,369,023
$10,805,413
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$43,442
$333,654
+668%
Unrestricted Net Assets
$14,669,817
$15,769,847
+7%
Net assets
2023
2024
Change
Net assets
+$14,713,259
+$16,103,501
+9%